Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,695
-$154,345 QoQ
Shares Held
1,056
-58.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 524 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Meiji Yasuda Asset Management Co Ltd. holds $703,359 across 2 Lodging names. H ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,509 | $498,664 | |
| 2 | H |
Hyatt Hotels Corp
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|
1,056 | $204,695 |
All Filings in H
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,695 | 1,056 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $359,040 | 2,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,012 | 3,045 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $522,272 | 3,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $255,087 | 1,676 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $258,719 | 1,703 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $271,832 | 1,703 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||